3 Year Absolute Returns
-2.04% ↓
NAV (₹) on 16 Jul 2026
10.80
1 Day NAV Change
0.07%
Risk Level
Moderately High Risk
Rating
Baroda BNP Paribas Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 23 Sep 2004, investors can start ... Read more
AUM
₹ 943.60 Cr
| Sectors | Weightage |
|---|---|
| Debt | 54.57% |
| Government Securities | 12.02% |
| Finance - Banks - Private Sector | 4.12% |
| Treps/Reverse Repo | 4.03% |
| Certificate of Deposits | 3.05% |
| Net Receivables/(Payables) | 2.04% |
| Finance & Investments | 1.92% |
| Finance - Term Lending Institutions | 1.59% |
| Floating Rate Notes | 1.39% |
| Pharmaceuticals | 1.22% |
| Finance - Banks - Public Sector | 0.98% |
| IT Consulting & Software | 0.95% |
| Auto - Cars & Jeeps | 0.83% |
| Non-Banking Financial Company (NBFC) | 0.81% |
| Construction, Contracting & Engineering | 0.77% |
| Airlines | 0.71% |
| Power - Generation/Distribution | 0.57% |
| Engines | 0.54% |
| Engineering - Heavy | 0.52% |
| Gems, Jewellery & Precious Metals | 0.51% |
| Chemicals - Speciality | 0.51% |
| Refineries | 0.48% |
| Industrial Gases | 0.46% |
| Auto - 2 & 3 Wheelers | 0.46% |
| Services - Others | 0.45% |
| Entertainment & Media | 0.45% |
| Finance - Mutual Funds | 0.44% |
| Exchange Platform | 0.44% |
| Finance - Housing | 0.44% |
| Finance - Life Insurance | 0.42% |
| Beverages & Distilleries | 0.40% |
| Aerospace & Defense | 0.39% |
| Cables - Power/Others | 0.37% |
| Auto - LCVs/HCVs | 0.31% |
| Others | 0.26% |
| Retail - Departmental Stores | 0.21% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.19% |
| Chemicals - Organic - Others | 0.18% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.95% Reliance Industries Limited (09/11/2028) | 5.07% | ₹ 47.88 | Others |
| Clearing Corporation of India Ltd | 4.03% | ₹ 37.99 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 3.21% | ₹ 30.32 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 2.66% | ₹ 25.10 | Others |
| 6.94% Government of India (11/05/2036) | 2.15% | ₹ 20.29 | Others |
| 8.00% Tata Capital Limited (19/10/2027) | 2.13% | ₹ 20.09 | Others |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | 2.12% | ₹ 20.05 | Others |
| Net Receivables / (Payables) | 2.04% | ₹ 19.40 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 2.03% | ₹ 19.14 | Others |
| 7.24% Government of India (18/08/2055) | 2.00% | ₹ 18.84 | Others |
| 8.7% Shriram Finance Limited (09/04/2028) | 1.93% | ₹ 18.23 | Others |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 1.92% | ₹ 18.10 | Others |
| 6.68% Government of India (07/07/2040) | 1.91% | ₹ 18.03 | Others |
| 6.92% Power Finance Corporation Limited (16/02/2028) | 1.90% | ₹ 17.93 | Others |
| 7.38% REC Limited (28/02/2029) | 1.84% | ₹ 17.36 | Others |
| 8.32% Torrent Power Limited (28/02/2027) | 1.70% | ₹ 16.05 | Others |
| 6.75% Piramal Finance Limited (26/09/2031) | 1.68% | ₹ 15.90 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 1.61% | ₹ 15.15 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.60% | ₹ 15.07 | Others |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) | 1.59% | ₹ 15.03 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 1.59% | ₹ 15.02 | Others |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) | 1.59% | ₹ 15.01 | Finance - Term Lending Institutions |
| 7.09% Government of India (05/08/2054) | 1.55% | ₹ 14.61 | Others |
| Union Bank of India (02/03/2027) | 1.52% | ₹ 14.35 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 1.47% | ₹ 13.91 | Others |
| Muthoot Finance Limited (26/07/2029) (FRN) | 1.39% | ₹ 13.12 | Others |
| Vajra Trust (20/06/2031) | 1.37% | ₹ 12.92 | Others |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) | 1.09% | ₹ 10.33 | Others |
| 7.78% State Government Securities (27/10/2030) | 1.09% | ₹ 10.32 | Finance & Investments |
| 7.32% NTPC Limited (17/07/2029) | 1.07% | ₹ 10.11 | Others |
| 7.59% National Housing Bank (08/09/2027) | 1.07% | ₹ 10.07 | Others |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) | 1.06% | ₹ 10.04 | Others |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) | 1.06% | ₹ 10.04 | Others |
| 8.60% Manappuram Finance Limited (24/03/2028) | 1.06% | ₹ 10.02 | Others |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) | 1.06% | ₹ 9.98 | Others |
| 7.4% State Government Securities (25/02/2036) | 1.06% | ₹ 9.97 | Others |
| 7.07% Bajaj Finance Limited (21/09/2028) | 1.05% | ₹ 9.89 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 1.02% | ₹ 9.62 | Others |
| State Bank of India | 0.98% | ₹ 9.24 | Finance - Banks - Public Sector |
| 7.59% National Housing Bank (14/07/2027) | 0.96% | ₹ 9.06 | Others |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 0.95% | ₹ 9 | Others |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 0.85% | ₹ 8.06 | Others |
| 7.11% State Government Securities (17/03/2031) | 0.85% | ₹ 8.03 | Others |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 0.85% | ₹ 8.01 | Others |
| Larsen & Toubro Limited | 0.77% | ₹ 7.25 | Construction, Contracting & Engineering |
| Axis Bank Limited | 0.75% | ₹ 7.06 | Finance - Banks - Private Sector |
| 7.25% Indian Oil Corporation Limited (05/01/2030) | 0.75% | ₹ 7.05 | Others |
| InterGlobe Aviation Limited | 0.71% | ₹ 6.71 | Airlines |
| Bandhan Bank Limited | 0.60% | ₹ 5.62 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.58% | ₹ 5.50 | Finance - Banks - Private Sector |
| NTPC Limited | 0.57% | ₹ 5.35 | Power - Generation/Distribution |
| Cummins India Limited | 0.54% | ₹ 5.09 | Engines |
| Mankind Pharma Limited | 0.54% | ₹ 5.09 | Pharmaceuticals |
| 7.38% Government of India (20/06/2027) | 0.54% | ₹ 5.08 | Others |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 0.54% | ₹ 5.06 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.53% | ₹ 5.02 | Others |
| 6.68% Government of India (27/01/2033) | 0.53% | ₹ 5.02 | Others |
| 7.34% UltraTech Cement Limited (03/03/2028) | 0.53% | ₹ 5.02 | Others |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 0.53% | ₹ 5.02 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 0.53% | ₹ 4.99 | Others |
| 7.3% Bharti Telecom Limited (01/12/2027) | 0.53% | ₹ 4.96 | Others |
| Bharat Heavy Electricals Limited | 0.52% | ₹ 4.91 | Engineering - Heavy |
| Titan Company Limited | 0.51% | ₹ 4.84 | Gems, Jewellery & Precious Metals |
| Pidilite Industries Limited | 0.51% | ₹ 4.78 | Chemicals - Speciality |
| Small Industries Dev Bank of India (18/02/2027) | 0.51% | ₹ 4.79 | Others |
| Mahindra & Mahindra Limited | 0.49% | ₹ 4.60 | Auto - Cars & Jeeps |
| Fractal Analytics Ltd | 0.49% | ₹ 4.58 | IT Consulting & Software |
| Hindustan Petroleum Corporation Limited | 0.48% | ₹ 4.54 | Refineries |
| Linde India Limited | 0.46% | ₹ 4.39 | Industrial Gases |
| 6.9% Government of India (15/04/2065) | 0.46% | ₹ 4.32 | Others |
| National Securities Depository Limited | 0.45% | ₹ 4.27 | Services - Others |
| TVS Motor Company Limited | 0.45% | ₹ 4.24 | Auto - 2 & 3 Wheelers |
| Amagi Media Labs Limited | 0.45% | ₹ 4.20 | Entertainment & Media |
| Nippon Life India Asset Management Limited | 0.44% | ₹ 4.18 | Finance - Mutual Funds |
| City Union Bank Limited | 0.44% | ₹ 4.17 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 0.44% | ₹ 4.15 | Finance - Housing |
| Multi Commodity Exchange of India Limited | 0.44% | ₹ 4.15 | Exchange Platform |
| Ujjivan Small Finance Bank Limited | 0.44% | ₹ 4.13 | Finance - Banks - Private Sector |
| 8.08% State Government Securities (26/12/2028) | 0.44% | ₹ 4.12 | Others |
| Bajaj Finance Limited | 0.43% | ₹ 4.02 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Limited | 0.42% | ₹ 3.97 | Finance - Life Insurance |
| Divi's Laboratories Limited | 0.42% | ₹ 3.95 | Pharmaceuticals |
| Aditya Birla Capital Limited | 0.42% | ₹ 3.92 | Finance & Investments |
| 6.36% Government of India (16/02/2031) | 0.42% | ₹ 3.99 | Others |
| Karur Vysya Bank Limited | 0.41% | ₹ 3.85 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 0.41% | ₹ 3.85 | Finance & Investments |
| Radico Khaitan Limited | 0.40% | ₹ 3.79 | Beverages & Distilleries |
| India Universal Trust (21/11/2027) | 0.40% | ₹ 3.76 | Others |
| Bharat Electronics Limited | 0.39% | ₹ 3.71 | Aerospace & Defense |
| Cholamandalam Investment and Finance Company Ltd | 0.38% | ₹ 3.58 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Limited | 0.37% | ₹ 3.51 | Finance - Banks - Private Sector |
| KEI Industries Limited | 0.37% | ₹ 3.47 | Cables - Power/Others |
| Sansar Trust (25/09/2029) | 0.36% | ₹ 3.40 | Others |
| Maruti Suzuki India Limited | 0.34% | ₹ 3.18 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 0.32% | ₹ 2.98 | Finance - Banks - Private Sector |
| 6.87% REC Limited (31/05/2030) | 0.32% | ₹ 2.98 | Others |
| Tata Motors Ltd | 0.31% | ₹ 2.96 | Auto - LCVs/HCVs |
| Lupin Limited | 0.26% | ₹ 2.42 | Pharmaceuticals |
| Corporate Debt Market Development Fund | 0.26% | ₹ 2.41 | Others |
| Tech Mahindra Limited | 0.25% | ₹ 2.40 | IT Consulting & Software |
| Vishal Mega Mart Limited | 0.21% | ₹ 2.02 | Retail - Departmental Stores |
| Infosys Limited | 0.21% | ₹ 2 | IT Consulting & Software |
| HDFC Bank Limited | 0.21% | ₹ 1.99 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 0.19% | ₹ 1.75 | Electric Equipment - Switchgear/Circuit Breaker |
| Fine Organic Industries Limited | 0.18% | ₹ 1.73 | Chemicals - Organic - Others |
| 7.61% State Government Securities (29/03/2027) | 0.11% | ₹ 1.01 | Others |
| 6% TVS Motor Company Limited | 0.01% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.00% | -4.27% | -3.15% | -0.68% |
| Category returns | 2.47% | 3.58% | 11.09% | 26.71% |
The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.11 | 5.12% | 36.39% | 60.85% | ₹3,419 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.86 | 4.80% | 35.15% | 58.44% | ₹3,419 | 0.65% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹72.01 | 4.91% | 32.88% | 51.32% | ₹151 | 1.24% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹87.80 | 4.98% | 32.15% | 56.33% | ₹3,348 | 0.99% |
High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.87 | 2.96% | 30.97% | 57.42% | ₹2,882 | 0.61% |
Moderately High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹69.16 | 4.10% | 30.73% | 47.03% | ₹179 | 0.64% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹84.14 | 5.18% | 30.67% | 55.81% | ₹10,145 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.55 | 5.18% | 30.67% | 55.80% | ₹10,145 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.55 | 5.18% | 30.67% | 55.80% | ₹10,145 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.71 | 5.18% | 30.67% | 55.80% | ₹10,145 | 1.04% |
High
|
What is the current NAV of Baroda BNP Paribas Conservative Hybrid Fund Regular IDCW-Quarterly?
What is the fund size (AUM) of Baroda BNP Paribas Conservative Hybrid Fund Regular IDCW-Quarterly?
What are the historical returns of Baroda BNP Paribas Conservative Hybrid Fund Regular IDCW-Quarterly?
What is the risk level of Baroda BNP Paribas Conservative Hybrid Fund Regular IDCW-Quarterly?
What is the minimum investment amount for Baroda BNP Paribas Conservative Hybrid Fund Regular IDCW-Quarterly?
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